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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$55.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.24%
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.31M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
676
Agree Realty
ADC
$9.46B
$8.33K ﹤0.01%
114
+5
+5% +$376
IBUY icon
677
Amplify Online Retail ETF
IBUY
$111M
$8.28K ﹤0.01%
120
– –
AON icon
678
Aon
AON
$75.3B
$8.22K ﹤0.01%
23
+1
+5% +$362
HLN icon
679
Haleon
HLN
$42.8B
$8.21K ﹤0.01%
792
+385
+95% +$4.06K
ARKG icon
680
ARK Genomic Revolution ETF
ARKG
$1.64B
$8.11K ﹤0.01%
333
– –
MYGN icon
681
Myriad Genetics
MYGN
$301M
$8.09K ﹤0.01%
1,524
– –
CP icon
682
Canadian Pacific Kansas City
CP
$79.4B
$8.09K ﹤0.01%
102
+27
+36% +$2.08K
AUPH icon
683
Aurinia Pharmaceuticals
AUPH
$1.93B
$8.08K ﹤0.01%
954
+83
+10% +$665
URTY icon
684
ProShares UltraPro Russell2000
URTY
$353M
$8.06K ﹤0.01%
205
+1
+0.5% +$33
ONEQ icon
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8.01K ﹤0.01%
100
– –
NOC icon
686
Northrop Grumman
NOC
$78.5B
$8K ﹤0.01%
16
+10
+167% +$4.92K
SBAC icon
687
SBA Communications
SBAC
$19.7B
$7.99K ﹤0.01%
34
+7
+26% +$1.6K
ULTA icon
688
Ulta Beauty
ULTA
$23.4B
$7.95K ﹤0.01%
17
+6
+55% +$2.48K
CODX
689
Co-Diagnostics
CODX
$5.82M
$7.95K ﹤0.01%
946
– –
FXZ icon
690
First Trust Materials AlphaDEX Fund
FXZ
$384M
$7.92K ﹤0.01%
139
– –
JOBY icon
691
Joby Aviation
JOBY
$7.86B
$7.91K ﹤0.01%
750
+742
+9,275% +$5.37K
DTH icon
692
WisdomTree International High Dividend Fund
DTH
$657M
$7.88K ﹤0.01%
+170
New +$7.53K
TTC icon
693
Toro Company
TTC
$9.44B
$7.85K ﹤0.01%
111
+15
+16% +$1.06K
ROKU icon
694
Roku
ROKU
$21.7B
$7.82K ﹤0.01%
89
+17
+24% +$1.19K
RF icon
695
Regions Financial
RF
$27.3B
$7.76K ﹤0.01%
330
– –
AZTA icon
696
Azenta
AZTA
$1.38B
$7.76K ﹤0.01%
252
– –
VBK icon
697
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7.75K ﹤0.01%
28
– –
TECK icon
698
Teck Resources
TECK
$31.9B
$7.75K ﹤0.01%
192
+30
+19% +$1.08K
SNN icon
699
Smith & Nephew
SNN
$12.8B
$7.75K ﹤0.01%
253
-9
-3% -$254
CPNG icon
700
Coupang
CPNG
$29.7B
$7.73K ﹤0.01%
258
-35
-12% -$897
26 27
28
29 30

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
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FM
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NWM
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Physician Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Physician Wealth Advisors held 2,017 positions worth $637M, up 9.6% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Physician Wealth Advisors's Q2 2025 filing shows 582 new, 593 increased, 242 reduced and 217 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 268,198 shares worth $9.54M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 268,198 shares worth $9.54M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.39M increase.
  • Physician Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19M.
  • Physician Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $126K.
  • Physician Wealth Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2025.
  • Physician Wealth Advisors opened 582 new positions and closed 217 in Q2 2025.
  • Physician Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $637M.

Based on Physician Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.